2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,850 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $63 Avg Close — Range —